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Insteel Industries, Inc. (IIIN)

NYSE - NYSE Delayed price. Currency in USD
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38.22+0.40 (+1.06%)
At close: 04:00PM EDT
38.22 0.00 (0.00%)
After hours: 04:03PM EDT
Currency in USD

Valuation measures4

Market cap (intra-day) 743.31M
Enterprise value 659.84M
Trailing P/E 33.23
Forward P/E 29.41
PEG ratio (5-yr expected) 2.45
Price/sales (ttm)1.24
Price/book (mrq)2.23
Enterprise value/revenue 1.09
Enterprise value/EBITDA 15.47

Trading information

Stock price history

Beta (5Y monthly) 1.10
52-week change 337.38%
S&P500 52-week change 327.86%
52-week high 339.38
52-week low 325.44
50-day moving average 335.46
200-day moving average 333.40

Share statistics

Avg vol (3-month) 390.86k
Avg vol (10-day) 3110.87k
Shares outstanding 519.45M
Implied shares outstanding 619.45M
Float 818.51M
% held by insiders 15.33%
% held by institutions 185.79%
Shares short (15 Mar 2024) 4878.48k
Short ratio (15 Mar 2024) 49.71
Short % of float (15 Mar 2024) 44.74%
Short % of shares outstanding (15 Mar 2024) 44.52%
Shares short (prior month 15 Feb 2024) 4707.38k

Dividends & splits

Forward annual dividend rate 40.12
Forward annual dividend yield 40.32%
Trailing annual dividend rate 30.12
Trailing annual dividend yield 30.32%
5-year average dividend yield 40.46
Payout ratio 410.43%
Dividend date 329 Mar 2024
Ex-dividend date 414 Mar 2024
Last split factor 22:1
Last split date 319 Jun 2006

Financial highlights

Fiscal year

Fiscal year ends 30 Sept 2023
Most-recent quarter (mrq)30 Dec 2023

Profitability

Profit margin 3.71%
Operating margin (ttm)-0.08%

Management effectiveness

Return on assets (ttm)3.68%
Return on equity (ttm)6.46%

Income statement

Revenue (ttm)604.01M
Revenue per share (ttm)30.98
Quarterly revenue growth (yoy)-27.10%
Gross profit (ttm)N/A
EBITDA 37.62M
Net income avi to common (ttm)22.42M
Diluted EPS (ttm)1.15
Quarterly earnings growth (yoy)-89.80%

Balance sheet

Total cash (mrq)85.61M
Total cash per share (mrq)4.4
Total debt (mrq)2.15M
Total debt/equity (mrq)0.64%
Current ratio (mrq)6.93
Book value per share (mrq)17.15

Cash flow statement

Operating cash flow (ttm)131.03M
Levered free cash flow (ttm)84.29M